VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 8,695 Value ($000) $1,672 Avg Close — Range —
Q3 2019
Shares 8,695 Value ($000) $1,533 Avg Close — Range —
Q2 2019
Shares 8,695 Value ($000) $1,560 Avg Close — Range —
Q1 2019
Shares 8,765 Value ($000) $1,511 Avg Close — Range —
Q4 2018
Shares 8,765 Value ($000) $1,319 Avg Close — Range —
Q3 2018
Shares 8,765 Value ($000) $1,582 Avg Close — Range —
Q2 2018
Shares 8,765 Value ($000) $1,487 Avg Close — Range —
Q1 2018
Shares 8,765 Value ($000) $1,390 Avg Close — Range —